鹏华远见成长混合A(011331)基金净值走势图
011331鹏华远见成长混合A基金盘中估值图
(011331)鹏华远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0012 | 1.0012 | 3.46% |
| 06-12 | 0.9677 | 0.9677 | -0.15% |
| 06-11 | 0.9692 | 0.9692 | -0.48% |
| 06-10 | 0.9739 | 0.9739 | -1.24% |
| 06-09 | 0.9861 | 0.9861 | 3.27% |
| 06-08 | 0.9549 | 0.9549 | -3.47% |
| 06-05 | 0.9892 | 0.9892 | -1.89% |
| 06-04 | 1.0083 | 1.0083 | 0.43% |
| 06-03 | 1.0040 | 1.0040 | 0.68% |
| 06-02 | 0.9972 | 0.9972 | 1.07% |
(011331)鹏华远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688325-赛微微电 | 9.08% | 6.71% | 0.609% |
| 688008-澜起科技 | 7.00% | 6.77% | 0.473% |
| 603160-汇顶科技 | 5.74% | 2.86% | 0.164% |
| 02269-药明生物 | 5.71% | % | 0% |
| 00013-和黄医药 | 5.62% | % | 0% |
| 688361-中科飞测 | 4.59% | 3.78% | 0.173% |
| 600707-彩虹股份 | 4.19% | 6.19% | 0.259% |
| 688192-迪哲医药-U | 4.03% | -2.12% | -0.085% |
| 001301-尚太科技 | 3.27% | 2.97% | 0.097% |
| 300782-卓胜微 | 3.25% | 7.69% | 0.249% |